| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/12/2025 | 506.000 | 0 | |||||||
| 15/12/2025 | 519.000 | 0 | 1,990,000 | 2.843 | |||||
| 12/12/2025 | 516.000 | 0 | 1,990,000 | 2.843 | 2,140,000 | 0.061 | |||
| 11/12/2025 | 508.000 | 0 | 4,130,000 | 5.900 | |||||
| 10/12/2025 | 498.400 | 0 | 4,130,000 | 5.900 | |||||
| 09/12/2025 | 496.000 | 0 | 4,130,000 | 5.900 | |||||
| 08/12/2025 | 506.500 | 0 | 4,130,000 | 5.900 | 400,000 | 0.045 | 80,000 | 0.048 | |
| 05/12/2025 | 490.400 | 0 | 4,450,000 | 6.357 | 20,000 | 0.034 | |||
| 04/12/2025 | 483.000 | 0 | 4,430,000 | 6.329 | |||||
| 03/12/2025 | 473.600 | 0 | 4,430,000 | 6.329 | |||||
| 02/12/2025 | 477.800 | 0 | 4,430,000 | 6.329 | |||||
| 01/12/2025 | 483.000 | 0 | 4,430,000 | 6.329 | 1,110,000 | 0.030 | 1,040,000 | 0.028 | |
| 28/11/2025 | 472.000 | 0 | 4,500,000 | 6.429 | |||||
| 27/11/2025 | 470.000 | 0 | 4,500,000 | 6.429 | 460,000 | 0.025 | |||
| 26/11/2025 | 467.200 | 0 | 4,960,000 | 7.086 | 250,000 | 0.028 | |||
| 25/11/2025 | 468.200 | 0 | 4,710,000 | 6.729 | 940,000 | 0.026 | 340,000 | 0.027 | |
| 24/11/2025 | 465.000 | 0 | 5,310,000 | 7.586 | 330,000 | 0.024 | 610,000 | 0.026 | |
| 21/11/2025 | 465.000 | 0 | 5,030,000 | 7.186 | 550,000 | 0.026 | |||
| 20/11/2025 | 483.000 | 0 | 4,480,000 | 6.400 | 2,100,000 | 0.039 | 240,000 | 0.038 | |
| 19/11/2025 | 512.000 | 0 | 6,340,000 | 9.057 | 280,000 | 0.068 | 2,220,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |